Financial results - VĂCĂRENI FOREST S.R.L.

Financial Summary - Văcăreni Forest S.r.l.
Unique identification code: 38116402
Registration number: J33/1492/2017
Nace: 220
Sales - Ron
524.998
Net Profit - Ron
-98.782
Employee
4
The most important financial indicators for the company Văcăreni Forest S.r.l. - Unique Identification Number 38116402: sales in 2023 was 524.998 euro, registering a net profit of -98.782 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Văcăreni Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.011 321.404 202.310 751.019 964.200 524.998
Total Income - EUR - - - - 38.011 321.404 203.458 751.019 972.915 551.271
Total Expenses - EUR - - - - 35.494 290.752 189.649 648.431 838.404 645.379
Gross Profit/Loss - EUR - - - - 2.517 30.652 13.809 102.589 134.511 -94.108
Net Profit/Loss - EUR - - - - 2.137 27.436 11.888 96.126 124.976 -98.782
Employees - - - - 1 3 4 3 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.4%, from 964.200 euro in the year 2022, to 524.998 euro in 2023. The Net Profit decreased by -124.597 euro, from 124.976 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Văcăreni Forest S.r.l. - CUI 38116402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.477 3.720 2.060 13.201 37.490 212.197
Current Assets - - - - 18.155 76.747 130.940 249.000 357.495 263.769
Inventories - - - - 6.602 39.822 48.931 19.433 113.566 96.073
Receivables - - - - 5.885 16.432 53.231 150.494 178.307 163.012
Cash - - - - 5.668 20.493 28.777 79.073 65.622 4.683
Shareholders Funds - - - - 648 28.073 39.429 134.680 138.407 -41.943
Social Capital - - - - 43 44 43 42 43 42
Debts - - - - 21.985 52.394 93.571 127.521 256.579 517.908
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.769 euro in 2023 which includes Inventories of 96.073 euro, Receivables of 163.012 euro and cash availability of 4.683 euro.
The company's Equity was valued at -41.943 euro, while total Liabilities amounted to 517.908 euro. Equity decreased by -179.930 euro, from 138.407 euro in 2022, to -41.943 in 2023.

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